+317.7%
SOXL vs UPRO
+41.4%
+276.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.4% | +2.8% | -1.0% |
| 7D | +3.9% | -2.5% | +6.4% | +10.7% |
| 30D | -14.3% | -4.2% | -10.1% | -4.9% |
| 3M | -45.6% | +8.1% | -53.7% | -51.2% |
| 6M | +117.2% | +35.2% | +81.9% | +36.4% |
| YTD | +189.8% | +28.4% | +161.4% | +110.6% |
| 1Y | +317.7% | +39.3% | +278.5% | +166.8% |
| All | +317.7% | +41.4% | +276.3% | +166.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UPRO.
Daily Out/Under-Performance
Portfolio return minus UPRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPRO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded UPRO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling